Mutual Fund Oct 2021 share holdings and fund action in ABREL

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MF	Oct-2021					Sep-2021		Aug-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	132.61	1.13%	1,696,805	0	0%	1,696,805	21.48%	1,396,805	0%
Canara Robeco Small Cap Fund	27.75	1.63%	355,000	0	0%	355,000	0%	355,000	0%
Canara Robeco Conservative Hybrid Fund	3.91	0.41%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Infrastructure Fund	21.15	1.56%	270,600	0	0%	270,600	0%	270,600	0%
Aditya Birla Sun Life Tax Plan	3.56	0.77%	45,538	0	0%	45,538	0%	45,538	0%
Aditya Birla Sun Life Mid Cap Fund	33.57	0.99%	429,487	0	0%	429,487	-4.61%	450,261	-9.95%
Tata Infrastructure Fund	19.15	2.53%	245,000	0	0%	245,000	-9.26%	270,000	0%
Aditya Birla Sun Life Consumption Fund	26.44	1.04%	338,357	0	0%	338,357	-5.58%	358,357	-10.14%
Aditya Birla Sun Life ELSS Tax Saver	107.44	0.73%	1,374,754	0	0%	1,374,754	0%	1,374,754	0%
Aditya Birla Sun Life Flexi Cap Fund	221.07	1.37%	2,828,548	-48,104	-1.67%	2,876,652	-1.70%	2,926,300	0%
Nippon India ELSS Tax Saver Fund	86.07	0.69%	1,101,220	0	0%	1,101,220	0%	1,101,220	0%
Aditya Birla Sun Life Small Cap Fund	30.40	1.02%	388,924	-6,076	-1.54%	395,000	0%	395,000	-7.06%
Aditya Birla Sun Life Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Small Cap Fund	97.33	0.57%	1,245,293	0	0%	1,245,293	17.54%	1,059,484	308.30%
Aditya Birla Sun Life Manufacturing Equity Fund	17.62	2.66%	225,505	0	0%	225,505	0%	225,505	0%
Tata Children’s Fund	4.22	1.52%	54,000	0	0%	54,000	0%	54,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	3.31	0.64%	42,360	0	0%	42,360	0%	42,360	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.56	0.67%	19,991	0	0%	19,991	0%	19,991	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.14	0.51%	14,582	-112	-0.76%	14,694	0.16%	14,671	-1.06%
Motilal Oswal Nifty 500 Fund	0.08	0.04%	1,069	43	4.19%	1,026	3.85%	988	4.66%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.52	0.55%	6,646	0	0%	6,646	0%	6,646	0%
Nippon India Nifty Smallcap 250 Index Fund	1.20	0.52%	15,296	1,120	7.90%	14,176	-8.69%	15,525	-1.34%
Aditya Birla Sun Life Multi-Cap Fund	42.09	1.33%	538,542	0	0%	538,542	0%	538,542	-7.72%
Nippon India Flexi Cap Fund	31.63	0.94%	404,700	0	0%	404,700	10.97%	364,700	100%
Templeton India Value Fund	10.16	1.64%	130,000	0	0%	130,000	0%	130,000	0%
Franklin India Flexi Cap Fund	125.05	1.20%	1,600,000	0	0%	1,600,000	0%	1,600,000	0%
Mahindra Manulife ELSS Tax Saver Fund	4.26	1.00%	54,500	0	0%	54,500	-14.17%	63,500	0%
Mahindra Manulife Multi Cap Fund	0	-%	0	-90,000	-100%	90,000	-16.67%	108,000	-17.81%
Mahindra Manulife Mid Cap Fund	15.63	1.85%	200,000	0	0%	200,000	0%	200,000	-27.27%
ICICI Prudential BSE 500 ETF	0.02	0.04%	307	-1	-0.32%	308	-4.05%	321	0%
Mahindra Manulife Aggressive Hybrid Fund	2.46	0.78%	31,500	0	0%	31,500	0%	31,500	0%
Mahindra Manulife Focused Fund	6.36	1.40%	81,391	0	0%	81,391	0%	81,391	0%
Franklin India ELSS Tax Saver Fund	28.67	0.56%	366,815	366,815	100%	-	-%	-	-%
Total:			14,156,730	223,685		13,933,045		13,550,959

Near 52W Low of ₹1562.60

Franklin India ELSS Tax Saver Fund Growth was the highest buyer of 366,815 shares in Oct 2021 constituting 0.33% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 90,000 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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Near 52W Low of ₹1562.60

Mutual Fund Oct 2021 share holdings and fund action in ABREL

3 MFs bought and 5 MFs sold ABREL in the month of Oct 2021 for a net change of 223,685 stocks

Franklin India ELSS Tax Saver Fund Growth was the highest buyer of 366,815 shares in Oct 2021 constituting 0.33% of the paid up equity of the company.

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest seller of 90,000 shares in Oct 2021 constituting 0.08% of the paid up equity of the company.

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